Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,787 | $957 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 11,567 | $656 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 11,410 | $561 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 11,439 | $499 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 11,639 | $704 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 12,063 | $613 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 11,150 | $529 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 11,070 | $530 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 8,070 | $325 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 7,845 | $290 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 8,845 | $420 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 8,845 | $309 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 7,445 | $245 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 8,745 | $245 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 7,445 | $216 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 7,345 | $291 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 7,245 | $283 | $38.94 | $32.49 - $44.75 |
| Q3 2020 | 4,495 | $137,457 | $28.05 | $23.72 - $34.12 |
| Q4 2019 | 3,648 | $213,335 | $54.09 | $48.98 - $57.89 |